MSC Industrial Direct Co Inc
MSM- Exchange
- NYSE
- Industry
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
No open-market purchases or sales by MSC Industrial Direct Co Inc insiders were filed in the last 90 days; 480 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in MSC Industrial Direct Co Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 411
- 0 vs. Q2 2024
- Shares held
- 45.2M
- +7.18M (+18.9%) vs. Q2 2024
- Total value
- $3.89B
- +$874.7M (+29.0%) vs. Q2 2024
- New holders
- 55
- 148 more added
- Sold out
- 55
- 163 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 480 | $5.52B |
| Q1 2026 | 419 | $4.33B |
| Q4 2025 | 420 | $4.00B |
| Q3 2025 | 422 | $4.27B |
| Q2 2025 | 385 | $4.06B |
| Q1 2025 | 382 | $3.64B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.89B |
| Q2 2024 | 415 | $3.45B |
| Q1 2024 | 462 | $4.29B |
| Q4 2023 | 462 | $4.39B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.55B |
| Q4 2022 | 380 | $3.43B |
| Q3 2022 | 358 | $3.05B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.72B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 8,539 | $734.9K | 0.23% | +929+12.2% | Added |
| JustInvest LLC | 8,885 | $764.6K | 0.01% | +800+9.9% | Added |
| Regions Financial Corp | 8,955 | $770.7K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,093 | $782.5K | 0.01% | −400−4.2% | Reduced |
| Schroder Investment Management Group | 9,092 | $791.8K | 0.00% | −582−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,211 | $792.7K | 0.03% | −489−5.0% | Reduced |
| Alyeska Investment Group, L.P. | 9,341 | $803.9K | 0.00% | +9,341 | New |
| Valley National Advisers Inc | 9,578 | $823.0K | 0.15% | −19,886−67.5% | Reduced |
| Toroso Investments, LLC | 9,674 | $832.5K | 0.01% | −6,872−41.5% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $835.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 9,743 | $838.5K | 0.00% | −1,572−13.9% | Reduced |
| Mork Capital Management, LLC | 9,820 | $845.1K | 0.61% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,897 | $851.7K | 0.01% | −211−2.1% | Reduced |
| Northwest Investment Counselors, LLC | 9,922 | $853.9K | 0.19% | −536−5.1% | Reduced |
| Empowered Funds, LLC | 9,935 | $855.0K | 0.01% | +6,673+204.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,961 | $857.2K | 0.02% | −217−2.1% | Reduced |
| CI Private Wealth, LLC | 10,322 | $888.3K | 0.00% | −322−3.0% | Reduced |
| Legacy Financial Advisors, Inc. | 10,367 | $892.2K | 0.15% | +1,446+16.2% | Added |
| State of Michigan Retirement System | 10,665 | $917.8K | 0.00% | −300−2.7% | Reduced |
| Bokf, NA | 11,034 | $921.4K | 0.02% | −186−1.7% | Reduced |
| Mariner, LLC | 10,757 | $926.0K | 0.00% | +1,723+19.1% | Added |
| Ceera Investments, LLC | 11,006 | $947.2K | 0.36% | +3,621+49.0% | Added |
| Rockland Trust Co | 11,243 | $967.6K | 0.05% | +469+4.4% | Added |
| Voya Investment Management LLC | 11,568 | $995.5K | 0.00% | −107,244−90.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,796 | $1.01M | 0.00% | +327+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,820 | $1.02M | 0.00% | +2,717+29.8% | Added |
| Handelsbanken Fonder AB | 11,830 | $1.02M | 0.00% | +1,500+14.5% | Added |
| Aigen Investment Management, LP | 12,389 | $1.07M | 0.21% | −21,836−63.8% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $1.07M | 0.02% | −500−3.9% | Reduced |
| Susquehanna International Group, LLP | 12,840 | $1.11M | 0.00% | −1,831−12.5% | Reduced |
| Arizona State Retirement System | 12,928 | $1.11M | 0.01% | +319+2.5% | Added |
| Verition Fund Management LLC | 13,702 | $1.18M | 0.01% | +98+0.7% | Added |
| Nisa Investment Advisors, LLC | 13,761 | $1.18M | 0.01% | −495−3.5% | Reduced |
| Keybank National Association | 14,167 | $1.22M | 0.00% | −457−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,295 | $1.23M | 0.00% | +1,556+12.2% | Added |
| Beacon Investment Advisors LLC | 14,658 | $1.26M | 0.60% | +341+2.4% | Added |
| Numerai GP LLC | 14,807 | $1.27M | 0.34% | +2,569+21.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,984 | $1.29M | 0.00% | +14,984 | New |
| Ontario Teachers Pension Plan Board | 15,659 | $1.35M | 0.01% | −11,373−42.1% | Reduced |
| Navellier & Associates Inc | 15,805 | $1.36M | 0.18% | −731−4.4% | Reduced |
| XTX Topco Ltd | 15,860 | $1.36M | 0.10% | +12,676+398.1% | Added |
| Gabelli Funds LLC | 15,900 | $1.37M | 0.01% | +6,000+60.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.39M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,401 | $1.41M | 0.00% | −93,640−85.1% | Reduced |
| Qsemble Capital Management, LP | 16,626 | $1.43M | 0.26% | +16,626 | New |
| Linden Thomas Advisory Services, LLC | 16,906 | $1.45M | 0.20% | −66−0.4% | Reduced |
| Advisors Asset Management, Inc. | 17,031 | $1.47M | 0.03% | +16,828+8,289.7% | Added |
| Yousif Capital Management, LLC | 17,282 | $1.49M | 0.02% | −2,593−13.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,000 | $1.55M | 0.08% | +3,600+25.0% | Added |
| HRT Financial LP | 18,377 | $1.58M | 0.01% | −25,462−58.1% | Reduced |
| BNP Paribas Arbitrage, SA | 18,371 | $1.58M | 0.00% | +5,563+43.4% | Added |
| LPL Financial LLC | 18,586 | $1.60M | 0.00% | −465−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,863 | $1.62M | 0.00% | −4,769−20.2% | Reduced |
| Federated Hermes, Inc. | 18,922 | $1.63M | 0.00% | +2,363+14.3% | Added |
| Red Spruce Capital, LLC | 19,285 | $1.66M | 0.75% | −592−3.0% | Reduced |
| Legato Capital Management LLC | 19,564 | $1.68M | 0.21% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $1.72M | 0.02% | −300−1.5% | Reduced |
| Treasurer of the State of North Carolina | 20,049 | $1.73M | 0.01% | +80+0.4% | Added |
| Atom Investors LP | 20,349 | $1.75M | 0.18% | +20,349 | New |
| Jane Street Group, LLC | 20,820 | $1.79M | 0.00% | −20,752−49.9% | Reduced |
| Amalgamated Bank | 21,005 | $1.81M | 0.01% | −7,666−26.7% | Reduced |
| WCM Investment Management, LLC | 20,760 | $1.81M | 0.00% | +16,251+360.4% | Added |
| Occudo Quantitative Strategies LP | 21,672 | $1.87M | 0.34% | +3,823+21.4% | Added |
| Green Square Capital Advisors LLC | 21,436 | $1.87M | 0.26% | +4,208+24.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,749 | $1.87M | 0.09% | +738+3.5% | Added |
| Level Four Advisory Services, LLC | 24,231 | $1.92M | 0.08% | +2,814+13.1% | Added |
| GHP Investment Advisors, Inc. | 22,693 | $1.95M | 0.09% | +9,147+67.5% | Added |
| Cary Street Partners Asset Management LLC | 22,795 | $1.96M | 0.26% | −641−2.7% | Reduced |
| Meeder Asset Management Inc | 22,877 | $1.97M | 0.13% | −60,497−72.6% | Reduced |
| Aquatic Capital Management LLC | 23,000 | $1.98M | 0.05% | +23,000 | New |
| Pathstone Holdings, LLC | 23,114 | $1.99M | 0.01% | +6,172+36.4% | Added |
| MetLife Investment Management | 23,222 | $2.00M | 0.01% | −796−3.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 23,812 | $2.05M | 0.08% | −1,564−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,899 | $2.06M | 0.01% | +2,013+9.2% | Added |
| Mutual of America Capital Management LLC | 24,266 | $2.09M | 0.02% | −1,846−7.1% | Reduced |
| Captrust Financial Advisors | 25,234 | $2.17M | 0.01% | +5,346+26.9% | Added |
| Walleye Trading LLC | 25,476 | $2.19M | 0.05% | +25,476 | New |
| Barclays PLC | 25,490 | $2.19M | 0.00% | +6,864+36.9% | Added |
| Ensign Peak Advisors, Inc | 25,605 | $2.20M | 0.00% | +16,915+194.6% | Added |
| TD Private Client Wealth LLC | 25,675 | $2.21M | 0.06% | +511+2.0% | Added |
| D. E. Shaw & Co., Inc. | 25,958 | $2.23M | 0.00% | −29,736−53.4% | Reduced |
| Two Sigma Advisers, LP | 26,200 | $2.25M | 0.01% | +7,500+40.1% | Added |
| Allianz Asset Management GmbH | 27,002 | $2.32M | 0.00% | −42,382−61.1% | Reduced |
| Comerica Bank | 27,360 | $2.35M | 0.01% | −2,247−7.6% | Reduced |
| Jump Financial, LLC | 27,818 | $2.39M | 0.05% | −18,632−40.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,268 | $2.46M | 0.01% | +2,726+10.7% | Added |
| Natixis Advisors, L.P. | 29,592 | $2.55M | 0.00% | +4,123+16.2% | Added |
| Bank of Montreal | 30,249 | $2.63M | 0.00% | −24,963−45.2% | Reduced |
| Concentric Capital Strategies, LP | 30,741 | $2.65M | 0.17% | +30,741 | New |
| Price T Rowe Associates Inc | 30,899 | $2.66M | 0.00% | +2,311+8.1% | Added |
| Trust Co of Vermont | 31,262 | $2.69M | 0.13% | −1,634−5.0% | Reduced |
| Credit Agricole S A | 32,000 | $2.75M | 0.01% | −52,000−61.9% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.81M | 0.04% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 32,946 | $2.84M | 1.82% | −150.0% | Reduced |
| Marshall Wace, LLP | 33,795 | $2.91M | 0.00% | +33,795 | New |
| Great West Life Assurance Co | 34,009 | $2.93M | 0.01% | +1,730+5.4% | Added |
| Martingale Asset Management L P | 34,669 | $2.98M | 0.07% | −70,938−67.2% | Reduced |
| Man Group plc | 35,393 | $3.05M | 0.01% | −64,791−64.7% | Reduced |
| Agf Management Ltd | 37,674 | $3.24M | 0.02% | +10,569+39.0% | Added |
| Manufacturers Life Insurance Company, The | 37,911 | $3.26M | 0.00% | −1,852−4.7% | Reduced |